UCIX's free cash flow for Q was $-16.99K. For the fiscal year, UCIX's free cash flow was decreased by $1.42K and operating cash flow was $-16.99K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ -157.01K	$ -285.94K	$ -287.36K	$ -146.93K	$ -73.19K	$ -8.60K
Investing Cash Flow	$ 14.99K	$ 0.00	$ -2.35K	$ -296.36K	$ 0.00	$ 0.00
Financing Cash Flow	$ 116.01K	$ 286.56K	$ -11.50K	$ 451.66K	$ 370.42K	$ 8.60K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -3.62K	$ 0.00	$ 2.42K	$ 305.60K	$ 297.23K	$ 0.00
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 264.00	$ 31.09K	$ 93.98K	$ 29.66K	$ 0.00
Issuance Of Capital Stock	$ 2.17K	$ 0.00	$ 0.00	$ 504.00K	$ 450.00K	$ 0.00
Issuance Of Debt	$ 105.70K	$ 286.56K	$ 212.49K	$ 450.32K	$ 0.00	$ 8.60K
Repayment Of Debt	$ 8.14K	$ 0.00	$ -224.00K	$ -502.66K	$ -95.38K	$ 0.00
Free Cash Flow	$ -157.01K	$ -285.94K	$ -287.36K	$ -146.93K	$ -73.19K	$ -8.60K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Umbra Companies Cash Flow

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